| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,850000 | 15/06/2026 | -0,37% | 7,82% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 141,861000 | 12/06/2026 | -0,37% | 10,13% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,742138 | 15/06/2026 | -0,37% | -8,58% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,536059 | 15/06/2026 | -0,37% | 11,98% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,744981 | 15/06/2026 | -0,37% | -6,55% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,011844 | 12/06/2026 | -0,37% | -11,74% | * |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,132420 | 15/06/2026 | -0,37% | 11,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,706218 | 15/06/2026 | -0,37% | -8,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,706218 | 15/06/2026 | -0,37% | -8,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,358404 | 15/06/2026 | -0,37% | -7,76% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 141,830000 | 15/06/2026 | -0,37% | 11,00% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,844640 | 15/06/2026 | -0,37% | 15,81% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,096200 | 15/06/2026 | -0,37% | 7,57% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,570000 | 15/06/2026 | -0,38% | -6,52% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,560000 | 15/06/2026 | -0,38% | 6,34% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,730507 | 15/06/2026 | -0,38% | -4,13% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,213800 | 15/06/2026 | -0,38% | 5,02% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,927371 | 15/06/2026 | -0,38% | -5,40% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 318,850000 | 15/06/2026 | -0,38% | 21,96% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,360000 | 15/06/2026 | -0,38% | 7,92% | ** |
